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Shriram Overnight Fund

Shriram Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanDaily IDCW1000.018722-Sep-2026-INF680P01513
Direct PlanGrowth1274.276722-Sep-2026INF680P01497-
Direct PlanMonthly IDCW1000.953822-Sep-2026INF680P01612INF680P01638
Regular PlanDaily IDCW1000.010022-Sep-2026-INF680P01521
Regular PlanGrowth1270.088022-Sep-2026INF680P01505-
Regular PlanMonthly IDCW1000.982122-Sep-2026INF680P01620INF680P01646

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Shriram Overnight Fund?

Shriram Overnight Fund is managed by Shriram Mutual Fund.

What is the latest NAV of Shriram Overnight Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Shriram Overnight Fund had a NAV of Rs 1274.2767.

Does Shriram Overnight Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Shriram Overnight Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Shriram Overnight Fund?

Shriram Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).

How many plan/option variants does Shriram Overnight Fund have?

6 variant(s) of Shriram Overnight Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Shriram Overnight Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.